美股市場個股詳情

IMCI INFINITE GROUP INC

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  • 0.005000
  • 0.0000000.00%
延時15分鐘行情收盤價 06/14 09:30 (美東)
2605.88總市值-1市盈率TTM

INFINITE GROUP INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
987.77%1.73萬
835.76%98.11萬
-76.68%2.32萬
-76.68%2.32萬
-88.26%6,584
-59.81%1,594
146.86%10.48萬
207.72%9.94萬
207.72%9.94萬
-72.87%5.61萬
-現金和現金等價物
987.77%1.73萬
835.76%98.11萬
-76.68%2.32萬
-76.68%2.32萬
-88.26%6,584
-59.81%1,594
146.86%10.48萬
207.72%9.94萬
207.72%9.94萬
-72.87%5.61萬
應收款項
-67.27%21.29萬
-43.22%37.84萬
-44.18%40.6萬
-44.18%40.6萬
-20.02%58.58萬
-18.36%65.04萬
-16.18%66.64萬
-23.75%72.73萬
-23.75%72.73萬
-21.28%73.24萬
-應收賬款
-67.27%21.29萬
-43.22%37.84萬
-44.18%40.6萬
-44.18%40.6萬
-20.02%58.58萬
-18.36%65.04萬
-16.18%66.64萬
-23.75%72.73萬
-23.75%72.73萬
-21.28%73.24萬
其他流動資產
133.21%46.23萬
96.24%47.11萬
-34.09%14.42萬
-34.09%14.42萬
19.43%17.75萬
9.31%19.82萬
123.65%24萬
126.80%21.88萬
126.80%21.88萬
43.43%14.86萬
流動資產合計
-18.55%69.25萬
81.02%183.06萬
-45.16%57.34萬
-45.16%57.34萬
-17.84%76.99萬
-13.42%85.02萬
7.03%101.12萬
-3.42%104.56萬
-3.42%104.56萬
-24.47%93.71萬
非流動資產
固定資產淨額
-13.91%61.6萬
1,035.44%64.17萬
704.92%66.51萬
704.92%66.51萬
543.28%69.04萬
454.87%71.55萬
-61.89%5.65萬
-51.10%8.26萬
-51.10%8.26萬
-28.78%10.73萬
-固定資產
-13.91%61.6萬
1,035.44%64.17萬
210.14%89.23萬
210.14%89.23萬
543.28%69.04萬
454.87%71.55萬
-61.89%5.65萬
-18.61%28.77萬
-18.61%28.77萬
-28.78%10.73萬
-累計折舊
----
----
-10.78%-22.72萬
-10.78%-22.72萬
----
----
----
-11.15%-20.51萬
-11.15%-20.51萬
----
商譽及其他無形資產
-0.08%42.09萬
0.41%41.79萬
-0.08%41.73萬
-0.08%41.73萬
1.12%42.29萬
4.97%42.12萬
10.11%41.62萬
17.68%41.77萬
17.68%41.77萬
29.70%41.82萬
-其他無形資產
-0.08%42.09萬
0.41%41.79萬
-0.08%41.73萬
-0.08%41.73萬
1.12%42.29萬
4.97%42.12萬
10.11%41.62萬
17.68%41.77萬
17.68%41.77萬
29.70%41.82萬
長期預付費用
0.00%1.01萬
46.23%1.01萬
46.23%1.01萬
46.23%1.01萬
46.23%1.01萬
46.23%1.01萬
0.00%6,937
0.00%6,937
0.00%6,937
0.00%6,937
非流動資產合計
-8.71%104.7萬
123.02%106.98萬
115.40%109.26萬
115.40%109.26萬
110.99%112.34萬
113.51%114.69萬
-10.04%47.97萬
-4.45%50.72萬
-4.45%50.72萬
10.91%53.25萬
總資產
-12.90%173.95萬
94.53%290.04萬
7.29%166.6萬
7.29%166.6萬
28.84%189.33萬
31.46%199.71萬
0.87%149.09萬
-3.76%155.28萬
-3.76%155.28萬
-14.60%146.96萬
負債
流動負債
應付款項
47.81%160.59萬
114.00%184.19萬
214.34%168.76萬
214.34%168.76萬
151.12%129.39萬
203.46%108.65萬
189.23%86.07萬
56.49%53.69萬
56.49%53.69萬
91.69%51.52萬
-應付賬款
47.81%160.59萬
114.00%184.19萬
214.34%168.76萬
214.34%168.76萬
151.12%129.39萬
203.46%108.65萬
189.23%86.07萬
56.49%53.69萬
56.49%53.69萬
91.69%51.52萬
應計費用
67.34%195.21萬
25.24%166.56萬
10.20%130.85萬
10.20%130.85萬
33.75%153.12萬
10.86%116.65萬
26.27%132.99萬
23.78%118.74萬
23.78%118.74萬
-5.74%114.49萬
短期借款與租賃負債
29.21%297.91萬
87.80%356.8萬
72.57%277.87萬
72.57%277.87萬
95.78%261.15萬
83.92%230.56萬
40.69%189.99萬
29.10%161.02萬
29.10%161.02萬
-15.87%133.39萬
-短期借款
29.82%289.83萬
85.74%348.93萬
72.33%270.19萬
72.33%270.19萬
99.60%253.66萬
90.78%223.25萬
48.08%187.86萬
34.35%156.78萬
34.35%156.78萬
-15.65%127.09萬
-短期租賃負債
10.59%8.08萬
269.28%7.88萬
81.42%7.68萬
81.42%7.68萬
18.81%7.49萬
-12.37%7.3萬
-73.92%2.13萬
-47.24%4.23萬
-47.24%4.23萬
-19.94%6.31萬
遞延負債
-4.98%45.17萬
19.33%58.85萬
10.61%55.05萬
10.61%55.05萬
94.25%51.43萬
10.70%47.54萬
80.91%49.32萬
55.52%49.77萬
55.52%49.77萬
-22.14%26.48萬
其他流動負債
----
--141.33萬
----
----
----
----
----
--1
--1
----
流動負債總額
36.99%728.12萬
92.66%936.68萬
60.97%661.19萬
60.97%661.19萬
76.55%623.47萬
58.03%531.5萬
50.01%486.19萬
31.05%410.76萬
31.05%410.76萬
-3.80%353.15萬
非流動負債
長期借款與租賃負債
-30.09%144.68萬
-15.78%121.77萬
24.32%191.83萬
24.32%191.83萬
31.47%202.59萬
31.15%206.97萬
3.45%144.59萬
1.79%154.31萬
1.79%154.31萬
-24.42%154.09萬
-長期借款
-37.19%91.55萬
-53.98%66.55萬
-12.79%134.57萬
-12.79%134.57萬
-6.98%143.34萬
-7.64%145.76萬
5.06%144.59萬
4.72%154.31萬
4.72%154.31萬
-22.00%154.09萬
-長期租賃負債
-13.19%53.14萬
--55.22萬
--57.26萬
--57.26萬
--59.25萬
--61.21萬
----
--0
--0
--0
非流動負債總額
-30.09%144.68萬
-15.78%121.77萬
24.32%191.83萬
24.32%191.83萬
25.84%202.59萬
25.66%206.97萬
-1.42%144.59萬
-2.64%154.31萬
-2.64%154.31萬
-21.03%161萬
總負債
18.19%872.8萬
67.80%1,058.45萬
50.96%853.02萬
50.96%853.02萬
60.67%826.06萬
47.39%738.47萬
33.99%630.78萬
19.74%565.07萬
19.74%565.07萬
-9.95%514.14萬
所有者權益
股本
-98.49%507
-98.54%477
7.80%470
7.80%470
-98.57%453
13.40%3.36萬
12.52%3.27萬
-98.50%436
-98.50%436
8.84%3.16萬
-普通股股本
-98.49%507
-98.54%477
7.80%470
7.80%470
-98.57%453
13.40%3.36萬
12.52%3.27萬
-98.50%436
-98.50%436
8.84%3.16萬
留存收益
-5.77%-3,931.4萬
-10.04%-3,998.3萬
-10.04%-3,902.9萬
-10.04%-3,902.9萬
-10.13%-3,825.61萬
-7.84%-3,716.88萬
-6.71%-3,633.56萬
-4.63%-3,546.74萬
-4.63%-3,546.74萬
0.07%-3,473.71萬
資本公積
1.82%3,232.5萬
2.58%3,229.83萬
2.54%3,216.43萬
2.54%3,216.43萬
2.75%3,188.84萬
2.59%3,174.77萬
2.25%3,148.6萬
1.97%3,136.9萬
1.97%3,136.9萬
0.94%3,103.36萬
股東權益總額
-29.72%-698.85萬
-59.53%-768.42萬
-67.51%-686.42萬
-67.51%-686.42萬
-73.41%-636.73萬
-54.31%-538.75萬
-49.14%-481.69萬
-31.94%-409.79萬
-31.94%-409.79萬
7.95%-367.19萬
總權益
-29.72%-698.85萬
-59.53%-768.42萬
-67.51%-686.42萬
-67.51%-686.42萬
-73.41%-636.73萬
-54.31%-538.75萬
-49.14%-481.69萬
-31.94%-409.79萬
-31.94%-409.79萬
7.95%-367.19萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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--
帶解釋段的無保留意見
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--
--
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無保留意見
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(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 987.77%1.73萬835.76%98.11萬-76.68%2.32萬-76.68%2.32萬-88.26%6,584-59.81%1,594146.86%10.48萬207.72%9.94萬207.72%9.94萬-72.87%5.61萬
-現金和現金等價物 987.77%1.73萬835.76%98.11萬-76.68%2.32萬-76.68%2.32萬-88.26%6,584-59.81%1,594146.86%10.48萬207.72%9.94萬207.72%9.94萬-72.87%5.61萬
應收款項 -67.27%21.29萬-43.22%37.84萬-44.18%40.6萬-44.18%40.6萬-20.02%58.58萬-18.36%65.04萬-16.18%66.64萬-23.75%72.73萬-23.75%72.73萬-21.28%73.24萬
-應收賬款 -67.27%21.29萬-43.22%37.84萬-44.18%40.6萬-44.18%40.6萬-20.02%58.58萬-18.36%65.04萬-16.18%66.64萬-23.75%72.73萬-23.75%72.73萬-21.28%73.24萬
其他流動資產 133.21%46.23萬96.24%47.11萬-34.09%14.42萬-34.09%14.42萬19.43%17.75萬9.31%19.82萬123.65%24萬126.80%21.88萬126.80%21.88萬43.43%14.86萬
流動資產合計 -18.55%69.25萬81.02%183.06萬-45.16%57.34萬-45.16%57.34萬-17.84%76.99萬-13.42%85.02萬7.03%101.12萬-3.42%104.56萬-3.42%104.56萬-24.47%93.71萬
非流動資產
固定資產淨額 -13.91%61.6萬1,035.44%64.17萬704.92%66.51萬704.92%66.51萬543.28%69.04萬454.87%71.55萬-61.89%5.65萬-51.10%8.26萬-51.10%8.26萬-28.78%10.73萬
-固定資產 -13.91%61.6萬1,035.44%64.17萬210.14%89.23萬210.14%89.23萬543.28%69.04萬454.87%71.55萬-61.89%5.65萬-18.61%28.77萬-18.61%28.77萬-28.78%10.73萬
-累計折舊 ---------10.78%-22.72萬-10.78%-22.72萬-------------11.15%-20.51萬-11.15%-20.51萬----
商譽及其他無形資產 -0.08%42.09萬0.41%41.79萬-0.08%41.73萬-0.08%41.73萬1.12%42.29萬4.97%42.12萬10.11%41.62萬17.68%41.77萬17.68%41.77萬29.70%41.82萬
-其他無形資產 -0.08%42.09萬0.41%41.79萬-0.08%41.73萬-0.08%41.73萬1.12%42.29萬4.97%42.12萬10.11%41.62萬17.68%41.77萬17.68%41.77萬29.70%41.82萬
長期預付費用 0.00%1.01萬46.23%1.01萬46.23%1.01萬46.23%1.01萬46.23%1.01萬46.23%1.01萬0.00%6,9370.00%6,9370.00%6,9370.00%6,937
非流動資產合計 -8.71%104.7萬123.02%106.98萬115.40%109.26萬115.40%109.26萬110.99%112.34萬113.51%114.69萬-10.04%47.97萬-4.45%50.72萬-4.45%50.72萬10.91%53.25萬
總資產 -12.90%173.95萬94.53%290.04萬7.29%166.6萬7.29%166.6萬28.84%189.33萬31.46%199.71萬0.87%149.09萬-3.76%155.28萬-3.76%155.28萬-14.60%146.96萬
負債
流動負債
應付款項 47.81%160.59萬114.00%184.19萬214.34%168.76萬214.34%168.76萬151.12%129.39萬203.46%108.65萬189.23%86.07萬56.49%53.69萬56.49%53.69萬91.69%51.52萬
-應付賬款 47.81%160.59萬114.00%184.19萬214.34%168.76萬214.34%168.76萬151.12%129.39萬203.46%108.65萬189.23%86.07萬56.49%53.69萬56.49%53.69萬91.69%51.52萬
應計費用 67.34%195.21萬25.24%166.56萬10.20%130.85萬10.20%130.85萬33.75%153.12萬10.86%116.65萬26.27%132.99萬23.78%118.74萬23.78%118.74萬-5.74%114.49萬
短期借款與租賃負債 29.21%297.91萬87.80%356.8萬72.57%277.87萬72.57%277.87萬95.78%261.15萬83.92%230.56萬40.69%189.99萬29.10%161.02萬29.10%161.02萬-15.87%133.39萬
-短期借款 29.82%289.83萬85.74%348.93萬72.33%270.19萬72.33%270.19萬99.60%253.66萬90.78%223.25萬48.08%187.86萬34.35%156.78萬34.35%156.78萬-15.65%127.09萬
-短期租賃負債 10.59%8.08萬269.28%7.88萬81.42%7.68萬81.42%7.68萬18.81%7.49萬-12.37%7.3萬-73.92%2.13萬-47.24%4.23萬-47.24%4.23萬-19.94%6.31萬
遞延負債 -4.98%45.17萬19.33%58.85萬10.61%55.05萬10.61%55.05萬94.25%51.43萬10.70%47.54萬80.91%49.32萬55.52%49.77萬55.52%49.77萬-22.14%26.48萬
其他流動負債 ------141.33萬----------------------1--1----
流動負債總額 36.99%728.12萬92.66%936.68萬60.97%661.19萬60.97%661.19萬76.55%623.47萬58.03%531.5萬50.01%486.19萬31.05%410.76萬31.05%410.76萬-3.80%353.15萬
非流動負債
長期借款與租賃負債 -30.09%144.68萬-15.78%121.77萬24.32%191.83萬24.32%191.83萬31.47%202.59萬31.15%206.97萬3.45%144.59萬1.79%154.31萬1.79%154.31萬-24.42%154.09萬
-長期借款 -37.19%91.55萬-53.98%66.55萬-12.79%134.57萬-12.79%134.57萬-6.98%143.34萬-7.64%145.76萬5.06%144.59萬4.72%154.31萬4.72%154.31萬-22.00%154.09萬
-長期租賃負債 -13.19%53.14萬--55.22萬--57.26萬--57.26萬--59.25萬--61.21萬------0--0--0
非流動負債總額 -30.09%144.68萬-15.78%121.77萬24.32%191.83萬24.32%191.83萬25.84%202.59萬25.66%206.97萬-1.42%144.59萬-2.64%154.31萬-2.64%154.31萬-21.03%161萬
總負債 18.19%872.8萬67.80%1,058.45萬50.96%853.02萬50.96%853.02萬60.67%826.06萬47.39%738.47萬33.99%630.78萬19.74%565.07萬19.74%565.07萬-9.95%514.14萬
所有者權益
股本 -98.49%507-98.54%4777.80%4707.80%470-98.57%45313.40%3.36萬12.52%3.27萬-98.50%436-98.50%4368.84%3.16萬
-普通股股本 -98.49%507-98.54%4777.80%4707.80%470-98.57%45313.40%3.36萬12.52%3.27萬-98.50%436-98.50%4368.84%3.16萬
留存收益 -5.77%-3,931.4萬-10.04%-3,998.3萬-10.04%-3,902.9萬-10.04%-3,902.9萬-10.13%-3,825.61萬-7.84%-3,716.88萬-6.71%-3,633.56萬-4.63%-3,546.74萬-4.63%-3,546.74萬0.07%-3,473.71萬
資本公積 1.82%3,232.5萬2.58%3,229.83萬2.54%3,216.43萬2.54%3,216.43萬2.75%3,188.84萬2.59%3,174.77萬2.25%3,148.6萬1.97%3,136.9萬1.97%3,136.9萬0.94%3,103.36萬
股東權益總額 -29.72%-698.85萬-59.53%-768.42萬-67.51%-686.42萬-67.51%-686.42萬-73.41%-636.73萬-54.31%-538.75萬-49.14%-481.69萬-31.94%-409.79萬-31.94%-409.79萬7.95%-367.19萬
總權益 -29.72%-698.85萬-59.53%-768.42萬-67.51%-686.42萬-67.51%-686.42萬-73.41%-636.73萬-54.31%-538.75萬-49.14%-481.69萬-31.94%-409.79萬-31.94%-409.79萬7.95%-367.19萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----帶解釋段的無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅